NEWBURY STR II ACQUISITION C

Ticker: NTWOW CUSIP: G6439S117 Class: *W EXP 06/01/203

Shaolin Capital Management LLC's Holding History (CIK: 0001766806)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 350,014 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 330,000 Value ($000) $84 Avg Close — Range —
Q2 2025
Shares 330,000 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 320,901 Value ($000) $71 Avg Close — Range —